A detailed history of Captrust Financial Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 395,721 shares of DUK stock, worth $44.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
395,721
Previous 392,005 0.95%
Holding current value
$44.3 Million
Previous $37.9 Million 4.62%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $345,104 - $388,693
3,716 Added 0.95%
395,721 $39.7 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $18.6 Million - $20.4 Million
-205,386 Reduced 34.38%
392,005 $37.9 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $14.4 Million - $16.5 Million
168,203 Added 39.19%
597,391 $58 Million
Q3 2023

Nov 14, 2023

SELL
$86.65 - $95.56 $771,271 - $850,579
-8,901 Reduced 2.03%
429,188 $37.9 Million
Q2 2023

Aug 14, 2023

SELL
$88.01 - $99.74 $1.02 Million - $1.16 Million
-11,598 Reduced 2.58%
438,089 $39.3 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $410,601 - $473,840
4,485 Added 1.01%
449,687 $43.4 Million
Q4 2022

Feb 15, 2023

BUY
$86.82 - $103.84 $540,541 - $646,507
6,226 Added 1.42%
445,202 $45.8 Million
Q3 2022

Nov 16, 2022

BUY
$24.9 - $110.88 $2.81 Million - $12.5 Million
112,935 Added 34.64%
438,976 $40.8 Million
Q2 2022

Aug 23, 2022

SELL
$97.82 - $115.43 $4.29 Million - $5.06 Million
-43,805 Reduced 11.84%
326,041 $35 Million
Q2 2022

Aug 16, 2022

BUY
$97.82 - $115.43 $5.42 Million - $6.39 Million
55,365 Added 17.61%
369,846 $39.7 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $2.9 Million - $3.34 Million
29,892 Added 10.5%
314,481 $35.1 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $926,006 - $1.01 Million
9,584 Added 3.49%
284,589 $29.9 Million
Q3 2021

Nov 16, 2021

BUY
$97.05 - $107.93 $7 Million - $7.78 Million
72,125 Added 35.55%
275,005 $26.8 Million
Q2 2021

Aug 16, 2021

SELL
$96.28 - $103.74 $206,809 - $222,833
-2,148 Reduced 1.05%
202,880 $20 Million
Q1 2021

May 17, 2021

SELL
$85.59 - $97.58 $1.44 Million - $1.64 Million
-16,786 Reduced 7.57%
205,028 $19.8 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $3.04 Million - $3.32 Million
34,169 Added 18.21%
221,814 $20.3 Million
Q3 2020

Nov 17, 2020

SELL
$79.21 - $88.56 $912,895 - $1.02 Million
-11,525 Reduced 5.79%
187,645 $16.9 Million
Q2 2020

Aug 14, 2020

BUY
$76.02 - $91.91 $2.05 Million - $2.48 Million
26,952 Added 15.65%
199,170 $16.3 Million
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $947,687 - $1.51 Million
-14,773 Reduced 7.9%
172,218 $13.4 Million
Q4 2019

Feb 14, 2020

BUY
$86.66 - $97.17 $7.74 Million - $8.68 Million
89,294 Added 91.4%
186,991 $16.9 Million
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $42,466 - $47,273
-491 Reduced 0.5%
97,697 $9.37 Million
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $196,804 - $209,667
2,301 Added 2.4%
98,188 $8.66 Million
Q1 2019

May 15, 2019

BUY
$83.66 - $91.53 $73,286 - $80,180
876 Added 0.92%
95,887 $8.63 Million
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $357,226 - $410,049
-4,511 Reduced 4.53%
95,011 $8.2 Million
Q3 2018

Nov 15, 2018

BUY
$78.09 - $83.47 $1.96 Million - $2.1 Million
25,150 Added 33.82%
99,522 $7.96 Million
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $189,747 - $211,795
2,631 Added 3.67%
74,372 $5.88 Million
Q1 2018

May 15, 2018

SELL
$74.32 - $83.23 $24,005 - $26,883
-323 Reduced 0.45%
71,741 $5.53 Million
Q4 2017

Feb 14, 2018

BUY
$83.6 - $91.09 $2.11 Million - $2.3 Million
25,243 Added 53.91%
72,064 $6.06 Million
Q3 2017

Feb 16, 2018

BUY
$83.92 - $88.34 $3.93 Million - $4.14 Million
46,821
46,821 $3.61 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $86.1B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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